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Krungsri Dividend Stock Ltf 70/30 (KFLTFD70)

Thailand

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11.057 -0.090 -0.80%

17/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1593010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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KFLTFD70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock LTF 70/30 (KFLTFD70) fund. Our Krungsri Dividend Stock LTF 70/30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.190	2.190	0.000
Shares	66.920	66.920	0.000
Bonds	30.640	30.640	0.000
Other	0.250	1.280	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.202	12.287
Price to Book	0.943	1.196
Price to Sales	0.688	0.787
Price to Cash Flow	5.416	5.864
Dividend Yield	5.703	4.609
5 Years Earnings Growth	4.383	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	22.620
Industrials	15.030	13.461
Energy	11.890	12.958
Consumer Defensive	10.700	9.368
Communication Services	10.240	11.596
Utilities	7.820	8.115
Consumer Cyclical	6.220	7.513
Real Estate	6.110	5.103
Basic Materials	3.090	3.214
Healthcare	2.250	7.298
Technology	1.750	1.367

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655076287	30.64	-	-
Advanced Info	TH0268010Z03	4.84	297.00	0.00%
SCB X PCL	THA790010005	4.24	130.00	+0.39%
PTT PCL	TH0646010Z00	3.82	30.25	-1.63%
Gulf Dev PCL	THC903010005	3.41	45.00	-0.55%
CP All PCL	TH0737010Y08	2.83	47.25	-1.05%
MBK PCL	TH0480B10Z01	2.66	17.00	0.00%
Krung Thai Bank	TH0150010Z03	2.17	25.00	-0.99%
Delta Electronics Thailand	TH0528A10Z06	2.07	188.50	-2.58%
True Corp	THB231010000	1.86	10.80	-1.82%

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	57.8B	1.18	1.68	1.26
Krungsri Active Fixed Income	65.91B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.39B	-7.77	-5.92	-2.03
Krungsri Government Bond RMF	8.14B	3.43	2.59	1.47
Krungsri Dividend Stock	6.81B	-6.08	-5.88	-1.99

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